CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$72.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$55.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.9M |
Top Sells
| 1 |
American International
AIG
|
+$34M |
| 2 |
Merck
MRK
|
+$32.6M |
| 3 |
Cintas
CTAS
|
+$32.6M |
| 4 |
General Mills
GIS
|
+$28.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $516K | ﹤0.01% |
14,356
+1,265
| +10% | +$45.5K |
|
|
FAZE
952
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $515K | ﹤0.01% |
+52,784
| New | +$515K |
|
953
Lucid Motors
LCID
$6.12B
| $513K | ﹤0.01% |
1,778
+175
| +11% | +$50.5K |
|
954
MaxLinear
MXL
$1.37B
| $511K | ﹤0.01% |
12,019
+871
| +8% | +$37K |
|
955
Teradyne
TER
$18.4B
| $511K | ﹤0.01% |
3,818
-307
| -7% | -$41.1K |
|
956
Lennar Class A
LEN
$36.3B
| $510K | ﹤0.01% |
5,299
+1,199
| +29% | +$115K |
|
|
PTICU
957
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $510K | ﹤0.01% |
50,803
-5,831
| -10% | -$58.5K |
|
958
Columbia Sportswear
COLM
$3.01B
| $509K | ﹤0.01% |
5,176
-2,704
| -34% | -$266K |
|
959
Asbury Automotive
ABG
$4.86B
| $508K | ﹤0.01% |
2,967
-44
| -1% | -$7.53K |
|
960
Hologic
HOLX
$14.6B
| $508K | ﹤0.01% |
7,610
-2,793
| -27% | -$186K |
|
961
iShares Global Healthcare ETF
IXJ
$3.89B
| $506K | ﹤0.01% |
6,082
-149
| -2% | -$12.4K |
|
962
Installed Building Products
IBP
$7.21B
| $505K | ﹤0.01% |
4,129
+3,533
| +593% | +$432K |
|
963
Keurig Dr Pepper
KDP
$37.5B
| $505K | ﹤0.01% |
14,264
-1,216
| -8% | -$43.1K |
|
964
Azenta
AZTA
$1.43B
| $504K | ﹤0.01% |
5,290
+568
| +12% | +$54.1K |
|
965
Gentex
GNTX
$6.24B
| $504K | ﹤0.01% |
15,226
-4,063
| -21% | -$134K |
|
966
RingCentral
RNG
$2.77B
| $504K | ﹤0.01% |
1,736
-730
| -30% | -$212K |
|
967
iShares Europe ETF
IEV
$2.35B
| $503K | ﹤0.01% |
9,434
+138
| +1% | +$7.36K |
|
968
Vanguard Industrials ETF
VIS
$6.18B
| $503K | ﹤0.01% |
2,559
-4
| -0.2% | -$786 |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $501K | ﹤0.01% |
2,039
+892
| +78% | +$219K |
|
970
Leidos
LDOS
$23.1B
| $497K | ﹤0.01% |
4,916
+852
| +21% | +$86.1K |
|
971
Sonoco
SON
$4.66B
| $497K | ﹤0.01% |
7,434
+39
| +0.5% | +$2.61K |
|
972
LKQ Corp
LKQ
$8.26B
| $496K | ﹤0.01% |
10,082
+31
| +0.3% | +$1.53K |
|
973
Baker Hughes
BKR
$46.3B
| $495K | ﹤0.01% |
21,661
+473
| +2% | +$10.8K |
|
974
iShares California Muni Bond ETF
CMF
$3.39B
| $495K | ﹤0.01% |
7,913
+1
| +0% | +$63 |
|
|
BACK
975
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $493K | ﹤0.01% |
+8,307
| New | +$493K |
|